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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 176.00 | | 29 176.00 | 29 176.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 92 369.00 | 86 053.00 | 6 315.00 | 92 369.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 124 126.00 | 87 379.00 | 36 746.00 | 124 126.00 |
BT Goods | 97 703.00 | | 97 703.00 | 97 703.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 106 243.00 | | 106 243.00 | 106 243.00 |
CO Grand total (0 to V) | 230 369.00 | 87 379.00 | 142 989.00 | 230 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 061.00 | 4 061.00 | | 4 061.00 |
DE Statutory or contractual reserves | 26 919.00 | 28 680.00 | | 26 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 258.00 | -1 761.00 | | -2 258.00 |
DL TOTAL (I) | 68 722.00 | 70 980.00 | | 68 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | 12 980.00 | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | 10 325.00 | | 14 191.00 |
DX Trade payables and related accounts | 18 229.00 | 20 305.00 | | 18 229.00 |
DY Tax and social security liabilities | 29 052.00 | 28 562.00 | | 29 052.00 |
EA Other liabilities | | 172.00 | | |
EC TOTAL (IV) | 74 268.00 | 72 344.00 | | 74 268.00 |
EE Grand total (I to V) | 142 989.00 | 143 324.00 | | 142 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 126.00 | | | 124 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 124 126.00 | |
IO DECREASES Total including other intangible assets | | | 29 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 176.00 | | | 29 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 695.00 | | | 93 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 796.00 | 1 583.00 | | 85 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 796.00 | 1 583.00 | | 85 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8C Staff and Related Accounts | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
UT Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 12 334.00 | 12 334.00 | | 12 334.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 433.00 | 6 179.00 | 1 254.00 | 7 433.00 |
VW VAT | 13 879.00 | 13 879.00 | | 13 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 268.00 | 74 268.00 | | 74 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
